SIREN : 798163754
TENTO is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in TENCE (43190), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 035 916 € | 4 095 583 € | 3 295 860 € | 2 949 509 € | 3 004 810 € | 2 720 640 € | 2 634 453 € | 2 462 505 € | 2 311 038 € |
| Net income | 108 027 € | 53 923 € | 30 067 € | 23 133 € | 73 510 € | 32 077 € | 5 767 € | -57 974 € | -52 767 € |
| EBITDA | 158 450 € | 89 860 € | 90 219 € | 89 203 € | 131 944 € | 97 906 € | 58 327 € | -24 040 € | -25 653 € |
| Net margin | 2.7% | 1.3% | 0.9% | 0.8% | 2.4% | 1.2% | 0.2% | -2.4% | -2.3% |
In 2024, TENTO achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -1% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 791 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 035 916 €
790 934 €
158 450 €
117 123 €
108 027 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.339%
36.405%
3.679%
1.885
29.8%
In 2024, the debt ratio of TENTO (110.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TENTO (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TENTO (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Operating income very largely covers interest expenses: high safety margin.
262.468
6.47
In 2024, the liquidity ratio of TENTO (262.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TENTO (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 255 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
254 868 €
0 j
10 j
21 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of TENTO is estimated at 778 814 € (range 338 678€ - 1 593 333€). With an EBITDA of 158 450€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TENTO with other companies in the same sector:
The revenue of TENTO in 2024 is 4.0 M€.
Yes, TENTO generated a net profit of 108 k€ in 2024.
The headquarters of TENTO is located in TENCE (43190), in the department Haute-Loire.
The tax return of TENTO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TENTO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.